Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$402K ﹤0.01%
241,900
+11,400
727
$388K ﹤0.01%
10,700
-363,880
728
$386K ﹤0.01%
4,084
-619
729
$378K ﹤0.01%
4,900
-200
730
$372K ﹤0.01%
22,400
-1,600
731
$368K ﹤0.01%
2,900
+700
732
$356K ﹤0.01%
6,258
+1,758
733
$352K ﹤0.01%
7,800
+3,300
734
$350K ﹤0.01%
12,300
+6,138
735
$339K ﹤0.01%
3,700
-179,600
736
$339K ﹤0.01%
5,769
+2,552
737
$338K ﹤0.01%
3,390
-600
738
$335K ﹤0.01%
3,013
-500
739
$332K ﹤0.01%
5,260
-7,910
740
$321K ﹤0.01%
8,833
-31,867
741
$308K ﹤0.01%
9,827
-416
742
$299K ﹤0.01%
15,228
-4,021
743
$295K ﹤0.01%
4,800
-750
744
$293K ﹤0.01%
+1,467
745
$284K ﹤0.01%
3,400
-100
746
$274K ﹤0.01%
8,300
-1,900
747
$268K ﹤0.01%
20,800
-800
748
$242K ﹤0.01%
+2,400
749
$240K ﹤0.01%
+13,000
750
$236K ﹤0.01%
2,700
-100
28 29
30
31 32